Ionic Capital Management LLC Industrial Sector Spdr Transaction History
Ionic Capital Management LLC
- $508 Million
- Q2 2024
A detailed history of Ionic Capital Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ionic Capital Management LLC holds 50,000 shares of XLI stock, worth $7.08 Million. This represents 1.2% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$7.08 Million% of portfolio
1.2%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLI
# of Institutions
1,424Shares Held
143MCall Options Held
20.8MPut Options Held
27.3M-
Bank Of America Corp Charlotte, NC18MShares$2.55 Billion0.2% of portfolio
-
Morgan Stanley New York, NY8.57MShares$1.21 Billion0.08% of portfolio
-
Jpmorgan Chase & CO New York, NY7.93MShares$1.12 Billion0.09% of portfolio
-
Goldman Sachs Group Inc New York, NY7.68MShares$1.09 Billion0.16% of portfolio
-
Wells Fargo & Company San Francisco, CA5.85MShares$829 Million0.18% of portfolio